Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7RV
ISIN: LU0851164367
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (25. 05. 2023)
10,72 €
0,09 € / 0,87%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 996,26€ |
2020 | 964,49€ |
2021 | 1.022,43€ |
2022 | 983,18€ |
2023 | 1.001,87€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,19% |
3 M | 0,09% |
6 M | 1,71% |
lfd. Jahr | 1,04% |
1 Jahr | 1,90% |
3 Jahre | 3,88% |
5 Jahre | 0,28% |
10 Jahre | 4,08% |
Entwicklung p.a. | 0,66% |
Wertentwicklung seit Auflage | 7,20% |
Ziel des Fonds ist die Erwirtschaftung eines angemessenen absoluten Ertrages in Euro. Um dies zu erreichen, wird der Fonds mindestens 2/3 seines Vermögens in fest- oder variabel verzinsliche Wertpapiere, Wandel und Optionsanleihen, Emerging Markets Anleihen und strukturierte Produkte, die auf Währungen europäischer Staaten oder auf Euro lauten und von Emittenten mit sämtlichen Bonitätsstufen aus anerkannten Ländern stammen, anlegen. Bis maximal 1/3 des Vermögens kann auch in fest- oder variabel verzinsliche Wertpapiere investiert werden, die auf andere Währungen lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
Bundesrep.Deutschland Bundesschatzanw. v.21(23) | 2,10% |
FISCH Convert.Gbl Sustainable Namens-Anteile BE o.N. | 1,10% |
Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2016(23) | 0,60% |
Aviva PLC EO-Med.-Term Nts 2016(23) | 0,50% |
BMW Finance N.V. EO-Medium-Term Notes 2018(25) | 0,50% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | -0.3738 | 1.412300 |
05.2019 - 05.2020 | -3.1895 | -1.033300 |
05.2020 - 05.2021 | 6.0078 | 4.754800 |
05.2021 - 05.2022 | -3.8391 | -7.546600 |
05.2022 - 05.2023 | 1.9011 | -3.536700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,29% | 2,85% | 4,02% | 3,19% |
Sharpe Ratio | 0,04 | 0,53 | 0,04 | 0,20 |
Tracking Error | 4,76% | 3,19% | 2,74% | 2,17% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,38 | 0,45 | 0,68 | 0,68 |
Treynor Ratio | 0,36 | 3,30 | 0,24 | 0,91 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
Bundesrep.Deutschland Bundesschatzanw. v.21(23) | 2,10% |
FISCH Convert.Gbl Sustainable Namens-Anteile BE o.N. | 1,10% |
Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2016(23) | 0,60% |
Aviva PLC EO-Med.-Term Nts 2016(23) | 0,50% |
BMW Finance N.V. EO-Medium-Term Notes 2018(25) | 0,50% |
Citigroup Inc. EO-Medium-Term Nts 2016(16/23) | 0,50% |
Fresenius Medical Care KGaA MTN v.2018(2025/2025) | 0,50% |
NatWest Group PLC EO-FLR Med.-T.Nts 2018(24/25) | 0,50% |
Tesco Corp. Treas. Serv. PLC EO-Medium-Term Notes 18(23/23) | 0,50% |
Vodafone Group PLC EO-Med.-Term Notes 2016(24) | 0,50% |
Länderverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
Renten | 83,50% |
Floating Rate Notes | 9,00% |
Geldmarkt/Kasse | 7,60% |
gemischt | -0,10% |
Währungsverteilung (25. 05. 2023)
Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1388KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 1573KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2071KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 465KB
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Konditionen
Ausgabeaufschlag Standard | 1,50% |
Managementgebühr p.a. | 0,44% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,71% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Rentenfonds |
Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
Anlageregion: | Welt |
Währungsschwerpunkt: | Euro |
Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
Fondsmanager: | Swiss Rock Asset Management AG |
Fondsgesellschaft: | LRI Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 19.11.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 93,81 Mio. EUR |